Siebe Gorter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42829455
Ølstedgårdsvej 1, Ølsted 5672 Broby
post@siebegorter.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.88 | 0.14 |
EBIT | -6.88 | 0.14 |
Other financial expenses | -0.03 | -0.04 |
Pre-tax profit | -6.91 | 0.11 |
Income taxes | 1.50 | |
Net earnings | -6.91 | 1.60 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 2.83 | |
Short term receivables total | 2.83 | |
Cash and bank deposits | 6.40 | |
Cash and cash equivalents | 6.40 | |
Balance sheet total (assets) | 40.00 | 49.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -6.91 | |
Profit of the financial year | -6.91 | 1.60 |
Shareholders equity total | 33.09 | 34.69 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.66 | |
Current trade creditors | 6.25 | 2.50 |
Current owed to group member | 10.70 | |
Short-term deferred tax liabilities | 1.34 | |
Current liabilities total | 6.91 | 14.54 |
Balance sheet total (liabilities) | 40.00 | 49.23 |
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